8 Aug 2019 08:15
RNS Number : 3739I
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
08 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 3-7 Year UCITS ETF | 07.08.2019 | TR7S | IE00BF2GC043 | 133,393.00 | GBP | 5,564,514.16 | 41.715 |
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